Company data from Slovak public registers

Active

iM Trading Systems, s. r. o.

Company financial profileCompany ID 47335840Priehradná 9A, 82107 BratislavaFounded 2013

Turnover 2025

68 K €

+393 %
Company ID
47335840
Tax ID
2023813803
VAT ID
SK2023813803, under §4, registered since Tuesday, October 1, 2024
Registered office
iM Trading Systems, s. r. o.Priehradná 9A 82107 Bratislava
Established
Tuesday, July 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90777/B

Profit 2025

6,175 €

+53 %

Assets

46 K €

−2.8 %

Equity

14 K €

+81 %

Debt ratio

70.4 %

−14 pp

Gross margin

25.3 %

+18 pp
Coming soon

Andromia score

Profit

+53 %
−3,981 €−48 K €−94 K €−63 K €−19 K €19 K €−3,427 €−165 €−461 €−240 €4,030 €6,175 €201420152016201720182019202020212022202320242025

Revenue

+393 %
8,000 €0 €0 €0 €0 €21 K €0 €0 €0 €0 €14 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

−20 pp

Profit / revenue

ROA

13.3 %

+4.9 pp

Return on assets

ROE

44.8 %

−8.2 pp

Return on equity

Current ratio

3.06

+734 %

Current assets / current liabilities

Earnings before tax

7,135 €

+54 %

Profit + income tax

Effective tax

13.5 %

+0.3 pp

Income tax / earnings before tax

Net working capital

12 K €

+149 %

Current assets − current liabilities

Revenue CAGR

104.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201413 K €2015996 €2016856 €20170 €201821 K €20190 €20200 €20210 €20220 €202314 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €14 K €68 K €
Value added−165 €−175 €1,000 €17 K €
Operating revenue0 €0 €14 K €68 K €
Profit after tax−461 €−240 €4,030 €6,175 €
Income tax0 €0 €612 €960 €

Assets

  • Non-current assets28 K €
  • Current assets18 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €36 K €48 K €46 K €
Non-current assets0 €0 €33 K €28 K €
Property, plant and equipment0 €0 €20 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €13 K €13 K €
Current assets36 K €36 K €15 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €35 K €9,082 €7,186 €
Financial accounts685 €640 €5,634 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €36 K €48 K €46 K €
Equity−211 K €−211 K €7,613 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−216 K €−216 K €−216 K €−212 K €
Profit/loss for the accounting period after tax−461 €−240 €4,030 €6,175 €
Liabilities247 K €247 K €40 K €33 K €
Non-current liabilities0 €0 €0 €17 K €
Current liabilities247 K €247 K €40 K €6,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 €76 €0 €0 €
Provisions120 €125 €125 €195 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €612 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period582.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, July 23, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 23, 2013
  • Faktoring a forfaitingValid from Tuesday, July 23, 2013
  • Finančný leasingValid from Tuesday, July 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 23, 2013
  • Počítačové službyValid from Tuesday, July 23, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 23, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, July 23, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 8, 2018

    Address Priehradná 9A/8829, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, November 20, 2014 – Wednesday, March 7, 2018

    Address Priehradná 9A/8829, 82107 Bratislava, Slovenská republika

  • KonateľTuesday, July 23, 2013 – Friday, December 12, 2014

    Address Priehradná 9A/8829, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2018

    Address Priehradná 9A/8829, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Wednesday, March 7, 2018

    Address Priehradná 9A/8829, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Friday, December 12, 2014

    Address Priehradná 9A/8829, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90777/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, December 13, 2014Rozhodnutie jediného spoločníka zo dňa 20.11.2014.
  • Tuesday, July 23, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.07.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
iM Trading Systems, s. r. o.

Registered office

iM Trading Systems, s. r. o.

Priehradná 9A, 82107 Bratislava

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